UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.56M | ﹤0.01% |
+58,177
| New | +$2.56M |
|
|
NATI
1202
DELISTED
National Instruments Corp
NATI
| $2.55M | ﹤0.01% |
78,306
+15,043
| +24% | +$490K |
|
1203
Prosperity Bancshares
PB
$6.44B
| $2.55M | ﹤0.01% |
36,550
+9,145
| +33% | +$637K |
|
|
GPOR
1204
DELISTED
Gulfport Energy Corp.
GPOR
| $2.54M | ﹤0.01% |
147,621
-983,280
| -87% | -$16.9M |
|
1205
Hain Celestial
HAIN
$191M
| $2.54M | ﹤0.01% |
68,197
-584,365
| -90% | -$21.7M |
|
|
HTZ
1206
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.53M | ﹤0.01% |
165,974
+56,923
| +52% | +$867K |
|
|
INN
1207
Summit Hotel Properties
INN
$626M
| $2.52M | ﹤0.01% |
157,613
+35,206
| +29% | +$563K |
|
1208
Sprouts Farmers Market
SFM
$13.5B
| $2.52M | ﹤0.01% |
108,829
+35,328
| +48% | +$817K |
|
1209
Spire
SR
$4.5B
| $2.51M | ﹤0.01% |
37,182
+14,738
| +66% | +$995K |
|
1210
Radian Group
RDN
$4.81B
| $2.51M | ﹤0.01% |
139,510
+30,420
| +28% | +$546K |
|
1211
Global Net Lease
GNL
$1.84B
| $2.5M | ﹤0.01% |
104,010
+81,987
| +372% | +$1.97M |
|
1212
LPL Financial
LPLA
$27.8B
| $2.49M | ﹤0.01% |
62,614
+11,776
| +23% | +$469K |
|
1213
Atlassian
TEAM
$46.4B
| $2.47M | ﹤0.01% |
82,581
+13,212
| +19% | +$396K |
|
1214
Bio-Techne
TECH
$8.28B
| $2.46M | ﹤0.01% |
96,896
+9,812
| +11% | +$249K |
|
1215
WEX
WEX
$6.04B
| $2.46M | ﹤0.01% |
23,782
+4,510
| +23% | +$467K |
|
|
GWR
1216
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.43M | ﹤0.01% |
35,858
+9,132
| +34% | +$620K |
|
1217
Park Hotels & Resorts
PK
$2.4B
| $2.43M | ﹤0.01% |
+94,706
| New | +$2.43M |
|
|
PVTB
1218
DELISTED
PrivateBancorp Inc
PVTB
| $2.43M | ﹤0.01% |
40,903
+8,447
| +26% | +$501K |
|
1219
Allete
ALE
$3.68B
| $2.42M | ﹤0.01% |
35,795
+7,252
| +25% | +$491K |
|
1220
Texas Capital Bancshares
TCBI
$4B
| $2.42M | ﹤0.01% |
28,965
+4,681
| +19% | +$391K |
|
1221
Southwest Gas
SWX
$5.69B
| $2.41M | ﹤0.01% |
29,118
+1,445
| +5% | +$120K |
|
|
PVG
1222
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.41M | ﹤0.01% |
225,375
+194,980
| +641% | +$2.08M |
|
1223
Telephone and Data Systems
TDS
$4.53B
| $2.41M | ﹤0.01% |
90,754
-73,950
| -45% | -$1.96M |
|
1224
Pitney Bowes
PBI
$1.97B
| $2.41M | ﹤0.01% |
183,502
+30,516
| +20% | +$400K |
|
1225
Curtiss-Wright
CW
$19.3B
| $2.4M | ﹤0.01% |
26,329
+5,991
| +29% | +$547K |
|